Fisher Asset Management, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$142.0M
Holdings
999
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (999 positions)
| Stock | Value |
|---|---|
TOLTOLL BROTHERS INC | $5.8M |
BILIBILIBILI INC ADR | $5.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.7M |
AMZNAMAZON COM INC COM | $5.6M |
—HYPERA SA ADR | $5.6M |
VRTXVERTEX PHARMACEUTICALS INC | $5.6M |
FIBKFIRST INTST BANCSYSTEM INC | $5.6M |
VTIVANGUARD INDEX FDS TOTAL STK M | $5.5M |
—KUMBA IRON ORE LTD ADR | $5.5M |
LPSNUSDLIVEPERSON INC | $5.5M |
MORNMORNINGSTAR INC | $5.5M |
LZRFYLOCALIZA RENT A CAR ADR | $5.4M |
XYLXYLEM INC | $5.1M |
ANETEURARISTA NETWORKS INC COM | $5.1M |
EXIISHARES TR GLOB INDSTRL ETF | $5.1M |
—INVESCO S&P US TECH UCITS ETF | $5.0M |
—GENOIL INC | $5.0M |
KMBKIMBERLY CLARK CORP | $4.9M |
POWRISHARES INC GLB ENR PROD ETF | $4.9M |
—VANGUARD FUNDS PLC FTSE EMERGI | $4.9M |
VTVANGUARD TOTAL WORLD STOCK ETF | $4.9M |
XOPSPDR S&P OIL& GAS E&P ETF | $4.9M |
SNPSSYNOPSYS INC | $4.8M |
DASTYDASSAULT SYS S A ADR | $4.8M |
SOSOUTHERN CO | $4.8M |
FMFFORMFACTOR INC | $4.7M |
COWNEURCOWEN INC | $4.7M |
ROPROPER INDS INC NEW | $4.6M |
APY1EURCHAMPIONX CORPORATION | $4.5M |
CVSCVS HEALTH CORPORATION COM | $4.5M |
DHLGYDEUTSCHE POST AG ADR | $4.5M |
GISGENERAL MLS INC | $4.3M |
HXLHEXCEL CORP NEW | $4.3M |
HOCPYHOYA CORP ADR | $4.2M |
CODYYCOMPAGNIE DE SAINT GOBAIN ADR | $4.1M |
ATRAPTARGROUP INC | $4.1M |
—NEXTSOURCE MATLS INC CDA | $4.0M |
—BENGUET CORP BC SHS | $4.0M |
—ALIBABA HEALTH INFO UNSPON ADR | $3.9M |
WTHWORTHINGTON INDS INC | $3.9M |
VTRSVIATRIS INC | $3.9M |
TMHCTAYLOR MORRISON HOME CORP | $3.9M |
SUSBISHARES TR ESG 1 5 YR USD | $3.8M |
USBUS BANCORP DEL | $3.8M |
TTEKTETRA TECH INC NEW | $3.8M |
JOBSUSD51JOB INC ADR | $3.8M |
VMWEURVMWARE INC | $3.7M |
VREMACK CALI RLTY CORP | $3.7M |
OIHVANECK VECTORS ETF TR OIL SVCS | $3.7M |
BZUNBAOZUN INC SPONSORED ADR ADR | $3.7M |
VXUSVANGUARD STAR FDS VG TL INTL S | $3.6M |
ANPDYANTA SPORTS PRODS LTD ADR | $3.6M |
GOOGLALPHABET INC CLASS A | $3.5M |
SPIBSPDR PORTFOLIO INTERMEDIATE TE | $3.5M |
SAFRYSAFRAN ADR | $3.5M |
SVMKUSDSVMK INC | $3.4M |
SPLKCHFSPLUNK INC | $3.4M |
EXASEXACT SCIENCES CORP | $3.4M |
—KINGDEE INTL SOFTWARE GROU ADR | $3.4M |
ABBVABBVIE INC | $3.4M |
—DELTA ELECTRONIC | $3.3M |
STLDSTEEL DYNAMICS INC | $3.3M |
AYIACUITY BRANDS INC | $3.3M |
XLESPDR ENERGY SELECT SECTOR | $3.2M |
COOCOOPER COS INC | $3.2M |
R6C2ROYAL DUTCH SHELL PLC ADR | $3.1M |
CSPCYCSPC PHARMACEUTICAL GROUP ADR | $3.1M |
FRMEFIRST MERCHANTS CORP | $3.1M |
CHKPCHECK POINT SOFTWARE TECH LTD | $3.1M |
DBOEYDEUTSCHE BOERSE ADR | $3.1M |
ICLRICON PLC | $3.0M |
—CAPITAN MINING INC | $3.0M |
TWLOTWILIO INC | $3.0M |
STCSTEWART INFORMATION SVCS CORP | $3.0M |
SPYSPDR S&P 500 ETF TR TR UNIT | $2.9M |
CCMPCMC MATERIALS INC | $2.9M |
NUANEURNUANCE COMMUNICATIONS INC | $2.9M |
FISFIDELITY NATL INFORMATION SVCS | $2.9M |
SNASNAP ON INC | $2.8M |
KXIISHARES GLOBAL CONS STAPLES | $2.8M |
INCYINCYTE CORP | $2.8M |
VWOVANGUARD FTSE EMERGING MKT ETF | $2.8M |
BIDUNBAIDU INC SPON ADR ADR | $2.8M |
APTVAPTIV PLC | $2.8M |
IWFISHARES RUSSELL 1000 GROWTH | $2.8M |
MTHRYM3 INC | $2.7M |
PNGAYPING AN INS GROUP CO CHINA ADR | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.6M |
IBPINSTALLED BLDG PRODS INC | $2.5M |
XLKSPDR TECHNOLOGY SELECT SECTOR | $2.5M |
REXRREXFORD INDL RLTY INC | $2.5M |
SFBSSERVISFIRST BANCSHARES INC | $2.5M |
ASMLASML HOLDING N V NYS | $2.4M |
IEVISHARES TR EUROPE ETF | $2.4M |
REGNREGENERON PHARMACEUTICALS | $2.4M |
JJSFJ& J SNACK FOODS CORP | $2.4M |
TAT&T INC | $2.4M |
LHCGUSDLHC GROUP INC | $2.4M |
TROWPRICE T ROWE GROUP INC | $2.4M |
AQLTISHARES TR CORE MSCI EAFE | $2.3M |